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FIRST QUADRANT LLC
> IDXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -6,191 | 0 | -4,077,000 | |
| 12/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 6,191 | -55 | 4,077,000 | 193,000 | $658.54 |
| 09/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 6,246 | 0 | 3,884,000 | -61,000 | $621.84 |
| 06/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 6,246 | -554 | 3,945,000 | 546,000 | $631.60 |
| 12/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 6,800 | -12 | 3,399,000 | 721,000 | $499.85 |
| 09/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 6,812 | -1,218 | 2,678,000 | 27,000 | $393.13 |
| 06/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 8,030 | 3,258 | 2,651,000 | 1,495,000 | $330.14 |
| 03/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 4,772 | 4,419 | 1,156,000 | 1,064,000 | $242.25 |
| 12/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 353 | 0 | 92,000 | -4,000 | $260.62 |
| 09/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 353 | 0 | 96,000 | -1,000 | $271.95 |
| 06/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 353 | 0 | 97,000 | 18,000 | $274.79 |
| 03/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 353 | 0 | 79,000 | 13,000 | $223.80 |
| 12/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 353 | 0 | 66,000 | -22,000 | $186.97 |
| 09/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 353 | -34,324 | 88,000 | -7,470,000 | $249.29 |
| 06/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 34,677 | -51,592 | 7,558,000 | -8,953,000 | $217.95 |
| 03/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 86,269 | -118,783 | 16,511,000 | -15,555,000 | $191.39 |
| 12/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 205,052 | 4 | 32,066,000 | 183,000 | $156.38 |
| 09/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 205,048 | -3,412 | 31,883,000 | -1,767,000 | $155.49 |
| 06/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 208,460 | -16,277 | 33,650,000 | -1,097,000 | $161.42 |
| 03/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 224,737 | 224,737 | 34,747,000 | 34,747,000 | $154.61 |
| 03/31/2012 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -2,500 | 0 | -192,000 | |
| 12/31/2011 | IDEXX LABORATORIES INC /DE | IDXX | 2,500 | -6,530 | 192,000 | -431,000 | $76.80 |
| 09/30/2011 | IDEXX LABORATORIES INC /DE | IDXX | 9,030 | -770 | 623,000 | -137,000 | $68.99 |
| 06/30/2011 | IDEXX LABORATORIES INC /DE | IDXX | 9,800 | 0 | 760,000 | 3,000 | $77.55 |
| 03/31/2011 | IDEXX LABORATORIES INC /DE | IDXX | 9,800 | 0 | 757,000 | 79,000 | $77.24 |
| 12/31/2010 | IDEXX LABORATORIES INC /DE | IDXX | 9,800 | 0 | 678,000 | 73,000 | $69.18 |
| 09/30/2010 | IDEXX LABORATORIES INC /DE | IDXX | 9,800 | 0 | 605,000 | 8,000 | $61.73 |
| 06/30/2010 | IDEXX LABORATORIES INC /DE | IDXX | 9,800 | -28,300 | 597,000 | -1,596,000 | $60.92 |
| 03/31/2010 | IDEXX LABORATORIES INC /DE | IDXX | 38,100 | 28,300 | 2,193,000 | 1,669,000 | $57.56 |
| 12/31/2009 | IDEXX LABORATORIES INC /DE | IDXX | 9,800 | 0 | 524,000 | 34,000 | $53.47 |
| 09/30/2009 | IDEXX LABORATORIES INC /DE | IDXX | 9,800 | 0 | 490,000 | 37,000 | $50.00 |
| 06/30/2009 | IDEXX LABORATORIES INC /DE | IDXX | 9,800 | -34,000 | 453,000 | -1,127,000 | $46.22 |
| 03/31/2009 | IDEXX LABORATORIES INC /DE | IDXX | 9,800 | -34,000 | 339,000 | -1,241,000 | $34.59 |
| 12/31/2008 | IDEXX LABORATORIES INC /DE | IDXX | 43,800 | -35,900 | 1,580,000 | -2,788,000 | $36.07 |
| 09/30/2008 | IDEXX LABORATORIES INC /DE | IDXX | 79,700 | -14,700 | 4,368,000 | -233,000 | $54.81 |
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